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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$26B
AUM Growth
+$533M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 2 |
Hewlett Packard
HPE
|
+$64.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$45.5M |
| 4 |
Vermilion Energy
VET
|
+$29.2M |
| 5 |
Home Depot
HD
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
Steris
STE
|
+$74.7M |
| 3 |
HP
HPQ
|
+$73.1M |
| 4 |
Bausch Health
BHC
|
+$63.9M |
| 5 |
Enbridge
ENB
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.95% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$81.1B
| $63.6M | 0.24% |
562,417
+25,234
| +5% | +$2.8M |
|
102
Starbucks
SBUX
$119B
| $63.3M | 0.24% |
1,053,781
-27,889
| -3% | -$1.7M |
|
103
Lockheed Martin
LMT
$131B
| $61.5M | 0.24% |
283,092
-2,981
| -1% | -$647K |
|
104
Simon Property Group
SPG
$76.4B
| $61.5M | 0.24% |
316,008
+56,498
| +22% | +$10.9M |
|
105
Target
TGT
$66.3B
| $61M | 0.23% |
838,685
+162,813
| +24% | +$12.2M |
|
106
RTX Corp
RTX
$290B
| $60.7M | 0.23% |
1,003,120
+6,477
| +0.6% | +$392K |
|
107
Thermo Fisher Scientific
TMO
$214B
| $60M | 0.23% |
422,211
+2,548
| +0.6% | +$340K |
|
108
Devon Energy
DVN
$51.3B
| $58M | 0.22% |
1,810,160
+38,852
| +2% | +$1.59M |
|
109
Goldman Sachs
GS
$289B
| $57.8M | 0.22% |
320,331
+392
| +0.1% | +$72.9K |
|
|
TYC
110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.1M | 0.22% |
1,680,962
+35,018
| +2% | +$1.28M |
|
111
TSMC
TSM
$1.94T
| $55.6M | 0.21% |
2,443,458
-11,700
| -0.5% | -$263K |
|
112
Kimberly-Clark
KMB
$37.6B
| $55.3M | 0.21% |
434,346
+4,445
| +1% | +$534K |
|
|
GRP.U
113
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $54.6M | 0.21% |
1,986,857
-112,151
| -5% | -$3.26M |
|
114
TJX Companies
TJX
$179B
| $54.5M | 0.21% |
1,536,168
+88,758
| +6% | +$3.16M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $54.1M | 0.21% |
634,881
+5,906
| +0.9% | +$502K |
|
116
Imperial Oil
IMO
$62.3B
| $53.9M | 0.21% |
1,656,586
+153,689
| +10% | +$4.98M |
|
117
3M
MMM
$91.8B
| $52.8M | 0.2% |
419,359
+2,206
| +0.5% | +$284K |
|
118
Restaurant Brands International
QSR
$26.2B
| $51.2M | 0.2% |
1,366,995
-115,499
| -8% | -$4.24M |
|
119
DuPont de Nemours
DD
$18.6B
| $50.8M | 0.2% |
389,284
+12,661
| +3% | +$1.63M |
|
120
ConocoPhillips
COP
$144B
| $50M | 0.19% |
1,070,534
+2,752
| +0.3% | +$144K |
|
121
General Dynamics
GD
$103B
| $50M | 0.19% |
363,580
+536
| +0.1% | +$76.6K |
|
122
Ford
F
$60.9B
| $49.8M | 0.19% |
3,535,597
+56,394
| +2% | +$817K |
|
|
ADT
123
DELISTED
ADT Corp
ADT
| $48.8M | 0.19% |
1,478,075
-103,626
| -7% | -$3.49M |
|
124
Colgate-Palmolive
CL
$74.8B
| $47.9M | 0.18% |
719,353
+19,502
| +3% | +$1.3M |
|
125
Quest Diagnostics
DGX
$26B
| $47.9M | 0.18% |
672,530
+12,890
| +2% | +$867K |
|
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Canada Life's Q4 2015 Portfolio in Review
As of Q4 2015, Canada Life held 2,527 positions worth $26B, up 2.1% from $25.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Canada Life's Q4 2015 filing shows 88 new, 635 increased, 393 reduced and 78 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,188,520 shares worth $163M. The largest sale was Alphabet (Google) Class C, an estimated $159M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q4 2015 buy was Alphabet (Google) Class A: 4,188,520 shares worth $163M.
- Canada Life added most to Canadian Pacific Kansas City in Q4 2015, an estimated $45.5M increase.
- Canada Life's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
- Canada Life fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $12.6M.
- Canada Life's ten largest holdings make up 18% of its $26B portfolio in Q4 2015.
- Canada Life opened 88 new positions and closed 78 in Q4 2015.
- Canada Life's portfolio value rose 2.1% quarter-over-quarter to $26B.
Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.